Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETF •NSE

Aditya Birla Sun Life Nifty Bank ETF

₹62.151.09 (1.79%)1D

Performance

Today’s low
61.06
Today’s high
62.92
52 week low
50.97
52 week high
64.94
Open price
61.06
Previous close
61.06
Lower circuit
55.94
Upper circuit
68.36
Live volume
1,51,741
NAV
61.32

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹2,124 Cr
P/E ratio
13.12
Avg. volume (1M)
92,592
P/B ratio
1.6

Category returns

1Y3Y5YAll
Returns3.12%11.28%9.08%10.79%
Category average1.1%11.7%9.57%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.18%
₹806.60
+8.45 (1.06%)
14.99%
₹1,571.60
-17.40 (1.10%)
11.28%
₹487.70
+8.20 (1.71%)
9.97%
₹1,336.40
+25.70 (1.96%)
9.94%
₹1,061.20
+19.20 (1.84%)
7.02%
₹361.60
+17.50 (5.09%)
4.62%
₹900.00
+5.00 (0.56%)
4.14%
₹951.15
+22.15 (2.38%)
4.01%
₹80.23
+2.36 (3.03%)
3.71%
₹275.00
+14.99 (5.77%)
3.55%
₹138.48
+6.31 (4.77%)
3.31%
₹132.30
+4.20 (3.28%)
3.11%
₹202.19
+5.19 (2.63%)
2.17%
₹17.24
+0.21 (1.23%)

About

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2019
Benchmark
Nifty Bank TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹62.15
+1.09 (1.79%)
+3.12%92,5920.16%₹2,124 Cr0.03%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%